Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донской коммерческий банк"
Регистрационный номер
492
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
20202 | 162 877 | 69 087 | 231 964 | 1 100 639 | 173 276 | 1 273 915 | 1 113 389 | 183 595 | 1 296 984 | 150 127 | 58 768 | 208 895 |
20208 | 53 990 | 0 | 53 990 | 475 000 | 0 | 475 000 | 450 471 | 0 | 450 471 | 78 519 | 0 | 78 519 |
20209 | 0 | 0 | 0 | 151 854 | 8 621 | 160 475 | 151 854 | 8 621 | 160 475 | 0 | 0 | 0 |
30102 | 100 993 | 0 | 100 993 | 42 000 657 | 0 | 42 000 657 | 41 936 191 | 0 | 41 936 191 | 165 459 | 0 | 165 459 |
30110 | 32 437 | 45 143 | 77 580 | 38 837 027 | 357 252 | 39 194 279 | 38 823 585 | 116 679 | 38 940 264 | 45 879 | 285 716 | 331 595 |
30114 | 0 | 1 386 | 1 386 | 0 | 324 897 | 324 897 | 0 | 319 498 | 319 498 | 0 | 6 785 | 6 785 |
30202 | 26 846 | 0 | 26 846 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 28 013 | 0 | 28 013 |
30204 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 210 | 0 | 210 | 1 488 | 0 | 1 488 |
30215 | 360 | 940 | 1 300 | 0 | 39 | 39 | 0 | 51 | 51 | 360 | 928 | 1 288 |
30221 | 0 | 0 | 0 | 73 900 | 692 | 74 592 | 73 900 | 692 | 74 592 | 0 | 0 | 0 |
30233 | 986 | 465 | 1 451 | 63 973 | 10 414 | 74 387 | 62 180 | 10 325 | 72 505 | 2 779 | 554 | 3 333 |
30418 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 46 | 0 | 46 | 83 800 | 0 | 83 800 | 83 818 | 0 | 83 818 | 28 | 0 | 28 |
31902 | 2 070 000 | 0 | 2 070 000 | 29 690 000 | 0 | 29 690 000 | 31 760 000 | 0 | 31 760 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 060 000 | 0 | 9 060 000 | 7 460 000 | 0 | 7 460 000 | 1 600 000 | 0 | 1 600 000 |
32201 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45201 | 7 729 | 0 | 7 729 | 9 845 | 0 | 9 845 | 7 332 | 0 | 7 332 | 10 242 | 0 | 10 242 |
45205 | 346 | 0 | 346 | 30 250 | 0 | 30 250 | 0 | 0 | 0 | 30 596 | 0 | 30 596 |
45206 | 114 988 | 0 | 114 988 | 48 002 | 0 | 48 002 | 376 | 0 | 376 | 162 614 | 0 | 162 614 |
45207 | 337 136 | 0 | 337 136 | 22 999 | 0 | 22 999 | 62 795 | 0 | 62 795 | 297 340 | 0 | 297 340 |
45208 | 261 818 | 0 | 261 818 | 50 000 | 0 | 50 000 | 7 685 | 0 | 7 685 | 304 133 | 0 | 304 133 |
45401 | 801 | 0 | 801 | 3 549 | 0 | 3 549 | 3 374 | 0 | 3 374 | 976 | 0 | 976 |
45406 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45407 | 28 133 | 0 | 28 133 | 0 | 0 | 0 | 0 | 0 | 0 | 28 133 | 0 | 28 133 |
45408 | 63 831 | 0 | 63 831 | 0 | 0 | 0 | 350 | 0 | 350 | 63 481 | 0 | 63 481 |
45504 | 56 | 0 | 56 | 0 | 0 | 0 | 14 | 0 | 14 | 42 | 0 | 42 |
45505 | 32 241 | 0 | 32 241 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 28 599 | 0 | 28 599 |
45506 | 200 227 | 0 | 200 227 | 30 390 | 0 | 30 390 | 9 336 | 0 | 9 336 | 221 281 | 0 | 221 281 |
45507 | 243 510 | 0 | 243 510 | 0 | 0 | 0 | 29 466 | 0 | 29 466 | 214 044 | 0 | 214 044 |
45509 | 7 001 | 0 | 7 001 | 3 | 0 | 3 | 8 | 0 | 8 | 6 996 | 0 | 6 996 |
45812 | 94 854 | 0 | 94 854 | 21 885 | 0 | 21 885 | 0 | 0 | 0 | 116 739 | 0 | 116 739 |
45815 | 12 679 | 0 | 12 679 | 134 | 0 | 134 | 10 | 0 | 10 | 12 803 | 0 | 12 803 |
45912 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
45915 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
47404 | 0 | 0 | 0 | 53 711 | 52 504 | 106 215 | 53 711 | 52 504 | 106 215 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 43 214 | 99 676 | 142 890 | 43 214 | 99 676 | 142 890 | 0 | 0 | 0 |
47415 | 3 283 | 0 | 3 283 | 2 | 0 | 2 | 154 | 0 | 154 | 3 131 | 0 | 3 131 |
47423 | 21 161 | 0 | 21 161 | 911 | 0 | 911 | 986 | 0 | 986 | 21 086 | 0 | 21 086 |
47427 | 8 172 | 0 | 8 172 | 25 041 | 0 | 25 041 | 25 177 | 0 | 25 177 | 8 036 | 0 | 8 036 |
47803 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
50305 | 72 451 | 0 | 72 451 | 483 | 0 | 483 | 0 | 0 | 0 | 72 934 | 0 | 72 934 |
60202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60302 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 121 | 0 | 121 | 3 420 | 0 | 3 420 |
60306 | 22 | 0 | 22 | 31 | 0 | 31 | 14 | 0 | 14 | 39 | 0 | 39 |
60308 | 374 | 0 | 374 | 50 | 0 | 50 | 54 | 0 | 54 | 370 | 0 | 370 |
60310 | 112 | 0 | 112 | 270 | 0 | 270 | 242 | 0 | 242 | 140 | 0 | 140 |
60312 | 82 875 | 0 | 82 875 | 90 796 | 0 | 90 796 | 12 699 | 0 | 12 699 | 160 972 | 0 | 160 972 |
60323 | 706 | 0 | 706 | 162 | 0 | 162 | 36 | 0 | 36 | 832 | 0 | 832 |
60336 | 7 | 0 | 7 | 35 | 0 | 35 | 30 | 0 | 30 | 12 | 0 | 12 |
60401 | 71 710 | 0 | 71 710 | 0 | 0 | 0 | 0 | 0 | 0 | 71 710 | 0 | 71 710 |
60415 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
60901 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 428 | 0 | 428 | 302 | 0 | 302 | 165 | 0 | 165 | 565 | 0 | 565 |
61009 | 211 | 0 | 211 | 346 | 0 | 346 | 147 | 0 | 147 | 410 | 0 | 410 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 81 305 | 0 | 81 305 | 81 305 | 0 | 81 305 | 0 | 0 | 0 |
61403 | 242 | 0 | 242 | 260 | 0 | 260 | 64 | 0 | 64 | 438 | 0 | 438 |
61702 | 21 961 | 0 | 21 961 | 0 | 0 | 0 | 0 | 0 | 0 | 21 961 | 0 | 21 961 |
61703 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
61908 | 68 954 | 0 | 68 954 | 0 | 0 | 0 | 0 | 0 | 0 | 68 954 | 0 | 68 954 |
62001 | 391 596 | 0 | 391 596 | 0 | 0 | 0 | 53 589 | 0 | 53 589 | 338 007 | 0 | 338 007 |
62102 | 48 346 | 0 | 48 346 | 0 | 0 | 0 | 9 243 | 0 | 9 243 | 39 103 | 0 | 39 103 |
70606 | 505 571 | 0 | 505 571 | 77 551 | 0 | 77 551 | 269 | 0 | 269 | 582 853 | 0 | 582 853 |
70608 | 98 704 | 0 | 98 704 | 20 563 | 0 | 20 563 | 0 | 0 | 0 | 119 267 | 0 | 119 267 |
70611 | 13 220 | 0 | 13 220 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 15 717 | 0 | 15 717 |
70616 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
Итого по активу (баланс) | 5 441 069 | 117 021 | 5 558 090 | 122 152 614 | 1 027 371 | 123 179 985 | 122 321 215 | 791 641 | 123 112 856 | 5 272 468 | 352 751 | 5 625 219 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
10701 | 9 364 | 0 | 9 364 | 0 | 0 | 0 | 0 | 0 | 0 | 9 364 | 0 | 9 364 |
10801 | 69 686 | 0 | 69 686 | 0 | 0 | 0 | 0 | 0 | 0 | 69 686 | 0 | 69 686 |
30220 | 0 | 0 | 0 | 0 | 1 583 | 1 583 | 0 | 1 583 | 1 583 | 0 | 0 | 0 |
30232 | 43 | 11 | 54 | 76 508 | 14 380 | 90 888 | 76 525 | 14 369 | 90 894 | 60 | 0 | 60 |
407 | 705 602 | 33 864 | 739 466 | 2 796 232 | 417 704 | 3 213 936 | 2 526 802 | 649 311 | 3 176 113 | 436 172 | 265 471 | 701 643 |
408.1 | 120 837 | 12 602 | 133 439 | 397 012 | 14 079 | 411 091 | 375 235 | 21 555 | 396 790 | 99 060 | 20 078 | 119 138 |
40817 | 396 381 | 22 537 | 418 918 | 551 528 | 21 770 | 573 298 | 569 309 | 18 818 | 588 127 | 414 162 | 19 585 | 433 747 |
40820 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
40821 | 100 | 0 | 100 | 976 | 0 | 976 | 876 | 0 | 876 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 703 | 0 | 8 703 | 8 703 | 0 | 8 703 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 3 590 | 0 | 3 590 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 414 | 8 612 | 14 026 | 5 414 | 8 612 | 14 026 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 000 | 1 737 | 2 737 | 1 000 | 1 737 | 2 737 | 0 | 0 | 0 |
40911 | 1 521 | 0 | 1 521 | 38 601 | 313 | 38 914 | 39 916 | 313 | 40 229 | 2 836 | 0 | 2 836 |
40912 | 0 | 0 | 0 | 2 629 | 3 291 | 5 920 | 2 629 | 3 291 | 5 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 378 | 1 281 | 3 659 | 2 378 | 1 281 | 3 659 | 0 | 0 | 0 |
42105 | 116 000 | 0 | 116 000 | 48 800 | 0 | 48 800 | 4 300 | 0 | 4 300 | 71 500 | 0 | 71 500 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 57 921 | 5 107 | 63 028 | 21 609 | 2 317 | 23 926 | 23 228 | 910 | 24 138 | 59 540 | 3 700 | 63 240 |
42304 | 0 | 1 586 | 1 586 | 0 | 85 | 85 | 0 | 66 | 66 | 0 | 1 567 | 1 567 |
42305 | 668 743 | 831 | 669 574 | 3 749 | 255 | 4 004 | 9 789 | 383 | 10 172 | 674 783 | 959 | 675 742 |
42306 | 1 720 752 | 38 254 | 1 759 006 | 194 031 | 3 554 | 197 585 | 155 083 | 3 289 | 158 372 | 1 681 804 | 37 989 | 1 719 793 |
42307 | 270 | 0 | 270 | 79 | 0 | 79 | 60 | 0 | 60 | 251 | 0 | 251 |
42309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42310 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 58 | 0 | 58 | 2 | 0 | 2 | 5 | 0 | 5 | 61 | 0 | 61 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 | 131 | 0 | 131 |
42606 | 349 | 0 | 349 | 0 | 0 | 0 | 2 | 0 | 2 | 351 | 0 | 351 |
43706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 106 226 | 0 | 106 226 | 23 379 | 0 | 23 379 | 5 427 | 0 | 5 427 | 88 274 | 0 | 88 274 |
45415 | 2 684 | 0 | 2 684 | 123 | 0 | 123 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
45515 | 85 528 | 0 | 85 528 | 2 307 | 0 | 2 307 | 5 596 | 0 | 5 596 | 88 817 | 0 | 88 817 |
45818 | 107 524 | 0 | 107 524 | 1 | 0 | 1 | 22 007 | 0 | 22 007 | 129 530 | 0 | 129 530 |
45918 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 1 | 0 | 1 | 6 533 | 0 | 6 533 |
47405 | 0 | 0 | 0 | 92 434 | 51 233 | 143 667 | 92 434 | 51 233 | 143 667 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 97 999 | 45 071 | 143 070 | 97 999 | 45 071 | 143 070 | 0 | 0 | 0 |
47411 | 17 800 | 112 | 17 912 | 8 542 | 18 | 8 560 | 13 150 | 29 | 13 179 | 22 408 | 123 | 22 531 |
47416 | 868 | 0 | 868 | 10 301 | 0 | 10 301 | 9 873 | 0 | 9 873 | 440 | 0 | 440 |
47422 | 184 | 0 | 184 | 12 901 | 0 | 12 901 | 12 925 | 0 | 12 925 | 208 | 0 | 208 |
47425 | 21 796 | 0 | 21 796 | 882 | 0 | 882 | 3 259 | 0 | 3 259 | 24 173 | 0 | 24 173 |
47426 | 459 | 0 | 459 | 848 | 0 | 848 | 849 | 0 | 849 | 460 | 0 | 460 |
47804 | 66 300 | 0 | 66 300 | 0 | 0 | 0 | 0 | 0 | 0 | 66 300 | 0 | 66 300 |
60206 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 1 750 | 0 | 1 750 | 4 651 | 0 | 4 651 | 10 867 | 0 | 10 867 | 7 966 | 0 | 7 966 |
60305 | 3 743 | 0 | 3 743 | 9 358 | 0 | 9 358 | 8 749 | 0 | 8 749 | 3 134 | 0 | 3 134 |
60309 | 0 | 0 | 0 | 7 005 | 0 | 7 005 | 7 005 | 0 | 7 005 | 0 | 0 | 0 |
60311 | 796 | 0 | 796 | 8 692 | 0 | 8 692 | 8 663 | 0 | 8 663 | 767 | 0 | 767 |
60320 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60322 | 128 | 0 | 128 | 31 | 0 | 31 | 70 | 0 | 70 | 167 | 0 | 167 |
60324 | 5 650 | 0 | 5 650 | 397 | 0 | 397 | 6 058 | 0 | 6 058 | 11 311 | 0 | 11 311 |
60335 | 2 544 | 0 | 2 544 | 4 077 | 0 | 4 077 | 2 324 | 0 | 2 324 | 791 | 0 | 791 |
60414 | 41 073 | 0 | 41 073 | 0 | 0 | 0 | 361 | 0 | 361 | 41 434 | 0 | 41 434 |
60903 | 932 | 0 | 932 | 0 | 0 | 0 | 36 | 0 | 36 | 968 | 0 | 968 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
62002 | 24 471 | 0 | 24 471 | 6 009 | 0 | 6 009 | 613 | 0 | 613 | 19 075 | 0 | 19 075 |
70601 | 566 837 | 0 | 566 837 | 0 | 0 | 0 | 84 021 | 0 | 84 021 | 650 858 | 0 | 650 858 |
70603 | 99 034 | 0 | 99 034 | 0 | 0 | 0 | 20 587 | 0 | 20 587 | 119 621 | 0 | 119 621 |
Итого по пассиву (баланс) | 5 443 186 | 114 904 | 5 558 090 | 4 442 790 | 587 283 | 5 030 073 | 4 275 351 | 821 851 | 5 097 202 | 5 275 747 | 349 472 | 5 625 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 162 769 | 0 | 162 769 | 57 341 | 0 | 57 341 | 102 366 | 0 | 102 366 | 117 744 | 0 | 117 744 |
90902 | 900 436 | 0 | 900 436 | 221 312 | 0 | 221 312 | 229 548 | 0 | 229 548 | 892 200 | 0 | 892 200 |
90909 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 817 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 165 | 1 165 | 0 | 48 | 48 | 0 | 62 | 62 | 0 | 1 151 | 1 151 |
91414 | 4 325 800 | 0 | 4 325 800 | 362 223 | 0 | 362 223 | 98 240 | 0 | 98 240 | 4 589 783 | 0 | 4 589 783 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91501 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
91502 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
91604 | 66 203 | 0 | 66 203 | 7 773 | 0 | 7 773 | 3 715 | 0 | 3 715 | 70 261 | 0 | 70 261 |
91704 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
91802 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
99998 | 2 927 038 | 0 | 2 927 038 | 134 402 | 0 | 134 402 | 274 794 | 0 | 274 794 | 2 786 646 | 0 | 2 786 646 |
Итого по активу (баланс) | 8 766 467 | 1 165 | 8 767 632 | 783 053 | 48 | 783 101 | 708 708 | 62 | 708 770 | 8 840 812 | 1 151 | 8 841 963 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
91312 | 2 615 891 | 0 | 2 615 891 | 73 468 | 0 | 73 468 | 7 258 | 0 | 7 258 | 2 549 681 | 0 | 2 549 681 |
91315 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
91316 | 49 056 | 0 | 49 056 | 111 782 | 0 | 111 782 | 75 000 | 0 | 75 000 | 12 274 | 0 | 12 274 |
91317 | 71 620 | 0 | 71 620 | 28 567 | 0 | 28 567 | 51 187 | 0 | 51 187 | 94 240 | 0 | 94 240 |
91507 | 189 458 | 0 | 189 458 | 60 020 | 0 | 60 020 | 0 | 0 | 0 | 129 438 | 0 | 129 438 |
99999 | 5 840 594 | 0 | 5 840 594 | 370 871 | 0 | 370 871 | 585 594 | 0 | 585 594 | 6 055 317 | 0 | 6 055 317 |
Итого по пассиву (баланс) | 8 767 632 | 0 | 8 767 632 | 645 665 | 0 | 645 665 | 719 996 | 0 | 719 996 | 8 841 963 | 0 | 8 841 963 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 1 733 | 4 407 | 6 140 | 1 733 | 4 407 | 6 140 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 136 | 0 | 6 136 | 6 136 | 0 | 6 136 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 869 | 4 407 | 12 276 | 7 869 | 4 407 | 12 276 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 395 | 1 741 | 6 136 | 4 395 | 1 741 | 6 136 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 140 | 0 | 6 140 | 6 140 | 0 | 6 140 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 535 | 1 741 | 12 276 | 10 535 | 1 741 | 12 276 | 0 | 0 | 0 |
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